| 日期 | 单位净值 |
| 2021-02-19 | 4.6230 |
| 2021-02-10 | 4.5998 |
| 2021-02-05 | 4.4101 |
| 2021-01-29 | 4.6026 |
| 2021-01-22 | 4.7370 |
| 2021-01-20 | 4.4834 |
| 2021-01-15 | 4.4952 |
| 2021-01-08 | 4.6905 |
| 2020-12-31 | 4.3277 |
| 2020-12-25 | 4.3041 |
| 2020-12-18 | 4.0790 |
| 2020-12-11 | 3.9593 |
| 2020-12-04 | 3.9929 |
| 2020-11-27 | 3.8700 |
| 2020-11-20 | 3.8607 |
| 2020-11-13 | 3.8309 |